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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$718M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
4,958
New
232
Increased
1,736
Reduced
2,202
Closed
163

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$264M
2
DINO icon
HF Sinclair
DINO
+$263M
3
PAYX icon
Paychex
PAYX
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$350M
2
HPQ icon
HP
HPQ
+$325M
3
NOC icon
Northrop Grumman
NOC
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
2401
Magna International
MGA
$18.8B
$304K ﹤0.01%
7,400
-8,000
-52% -$331K
LBY
2402
DELISTED
Libbey, Inc.
LBY
$303K ﹤0.01%
14,448
-140
-1% -$3.08K
HYD icon
2403
VanEck High Yield Muni ETF
HYD
$4.45B
$303K ﹤0.01%
5,365
+112
+2% +$6.43K
GST
2404
DELISTED
Gastar Exploration Inc.
GST
$303K ﹤0.01%
43,722
-3,831
-8% -$19K
TCBK icon
2405
TriCo Bancshares
TCBK
$1.83B
$302K ﹤0.01%
10,630
-106
-1% -$2.73K
PKOH icon
2406
Park-Ohio Holdings
PKOH
$756M
$301K ﹤0.01%
5,751
-57
-1% -$2.41K
KAI icon
2407
Kadant
KAI
$3.99B
$301K ﹤0.01%
7,437
-75
-1% -$2.82K
SGI
2408
DELISTED
Silicon Graphics Intl.
SGI
$301K ﹤0.01%
22,446
-625
-3% -$8.44K
SCHB icon
2409
Schwab US Broad Market ETF
SCHB
$44.9B
$301K ﹤0.01%
40,122
+24,408
+155% +$176K
CM icon
2410
Canadian Imperial Bank of Commerce
CM
$108B
$301K ﹤0.01%
7,190
+3,623
+102% +$149K
BOKF icon
2411
BOK Financial
BOKF
$8.74B
$300K ﹤0.01%
4,525
-92
-2% -$5.82K
ENOC
2412
DELISTED
EnerNOC, Inc.
ENOC
$300K ﹤0.01%
17,428
-175
-1% -$2.88K
XOXO
2413
DELISTED
Xo Group Inc
XOXO
$300K ﹤0.01%
20,166
+102
+0.5% +$1.44K
MTSN
2414
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$299K ﹤0.01%
+109,282
New +$293K
IXG icon
2415
iShares Global Financials ETF
IXG
$687M
$299K ﹤0.01%
5,325
-6,037
-53% -$331K
EOX
2416
DELISTED
EMERALD OIL INC (MT)
EOX
$299K ﹤0.01%
1,953
+705
+56% +$109K
EZU icon
2417
iShare MSCI Eurozone ETF
EZU
$9.91B
$299K ﹤0.01%
7,227
+5,430
+302% +$215K
MITT
2418
TPG Mortgage Investment Trust
MITT
$225M
$298K ﹤0.01%
6,346
-62
-1% -$2.99K
FEP icon
2419
First Trust Europe AlphaDEX Fund
FEP
$534M
$298K ﹤0.01%
8,904
+5,429
+156% +$174K
DHIL
2420
DELISTED
Diamond Hill
DHIL
$298K ﹤0.01%
2,515
-119
-5% -$13.7K
TDIV icon
2421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$297K ﹤0.01%
12,044
+2,312
+24% +$54.7K
HMC icon
2422
Honda
HMC
$41.3B
$297K ﹤0.01%
7,173
+3,000
+72% +$121K
SYBT icon
2423
Stock Yards Bancorp
SYBT
$2.6B
$296K ﹤0.01%
13,896
-140
-1% -$2.86K
NPK icon
2424
National Presto Industries
NPK
$989M
$296K ﹤0.01%
3,673
+22
+0.6% +$1.62K
JIVE
2425
DELISTED
Jive Software, Inc.
JIVE
$296K ﹤0.01%
26,273
-264
-1% -$2.98K
95 96
97
98 99

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OWM
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PM
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NFSG
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American International Group's Q4 2013 Portfolio in Review

As of Q4 2013, American International Group held 4,958 positions worth $20.8B, up 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $718M of net new capital in Q4 2013, opening 232 new positions and adding to 1,736 existing holdings. Its largest new stake was Saic: 87,441 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GameStop, an estimated $350M trimmed.

  • American International Group's largest Q4 2013 buy was Saic: 87,441 shares worth $2.89M.
  • American International Group added most to Tapestry in Q4 2013, an estimated $264M increase.
  • American International Group's biggest Q4 2013 reduction was GameStop, cutting an estimated $350M.
  • American International Group fully exited DELL INC in Q4 2013, selling an estimated $267M.
  • American International Group's ten largest holdings make up 16% of its $20.8B portfolio in Q4 2013.
  • American International Group opened 232 new positions and closed 163 in Q4 2013.
  • American International Group's portfolio value rose 13% quarter-over-quarter to $20.8B.

Based on American International Group's 13F filing for Q4 2013, filed 11 Feb 2014.